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HORIZON CD (09930)

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  • 1.060
  • +0.010+0.95%
Market Closed Jan 16 16:02 CST
3.39BMarket Cap4.65P/E (TTM)

HORIZON CD (09930) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
29.81%245.16M
44.00%245.11M
3.64%188.86M
-8.60%170.21M
--182.22M
-36.09%186.22M
75.78%291.37M
--222.61M
15.52%165.76M
-13.38%143.49M
Accounts receivable
12.90%6.11B
16.72%5.87B
4.61%5.41B
12.10%5.03B
--5.18B
6.88%4.49B
65.95%4.2B
--3B
58.61%2.53B
35.46%1.59B
Advance deposits and other receivables
7.27%2.55B
25.96%2.67B
22.02%2.38B
0.85%2.12B
--1.95B
2.35%2.1B
66.43%2.06B
--1.75B
30.12%1.24B
69.67%949.18M
Cash and equivalents
12.62%2.18B
-17.69%1.78B
-18.25%1.93B
0.35%2.17B
--2.36B
325.91%2.16B
205.73%506.99M
--1.55B
627.93%165.83M
-77.25%22.78M
Secured deposit
4,532.07%300.02M
70,742.86%9.92M
-89.54%6.48M
-99.98%14K
--61.92M
383.33%62.94M
-45.76%13.02M
--325.07M
143.47%24.01M
58.69%9.86M
Financial assets at fair value-current assets
----
----
----
----
----
----
--150.05M
--390.28M
----
----
Derivative financial instruments-current assets
----
-90.79%1.17M
----
--12.66M
--12.65M
----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
----
-60.21%45.03M
Total current assets
7.61%12.78B
9.77%12.21B
6.79%11.88B
7.56%11.12B
--11.12B
29.70%10.34B
80.30%7.97B
--7.3B
50.09%4.42B
31.71%2.95B
Non-current assets
Property, plant and equipment
1.16%21.72B
22.09%22.25B
15.28%21.47B
-4.61%18.22B
--18.63B
4.51%19.1B
76.63%18.28B
--14.96B
118.07%10.35B
62.10%4.75B
Advance payment
29.28%662.82M
25.19%705.1M
316.12%512.7M
221.87%563.21M
--123.21M
44.99%174.98M
--120.68M
----
----
----
Associated company interest
171.55%649K
--260K
--239K
----
----
----
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
28.40%642K
252.11%500K
Derivative financial instruments-non-current assets
----
----
----
----
----
--2.38M
----
----
----
----
Intangible assets
90.32%6.29M
80.21%6.75M
-2.51%3.31M
-1.37%3.75M
--3.39M
-17.65%3.8M
-6.77%4.61M
--4.85M
6.53%4.95M
11.34%4.64M
Goodwill
--173.98M
----
----
----
----
----
----
----
----
----
Deferred tax assets
-4.45%383.09M
4.08%362.81M
14.67%400.92M
5.74%348.59M
--349.61M
24.95%329.68M
44.89%263.86M
--179.28M
0.25%182.11M
27.59%181.67M
Total non-current assets
1.74%23.8B
20.43%24.23B
20.09%23.39B
0.84%20.12B
--19.48B
5.06%19.95B
69.27%18.99B
--15.5B
79.72%11.22B
28.30%6.24B
Total assets
3.72%36.58B
16.64%36.43B
15.25%35.27B
3.13%31.24B
--30.6B
12.34%30.29B
72.39%26.96B
--22.79B
70.22%15.64B
29.37%9.19B
Liabilities
Current liabilities
Accounts payable
-31.71%2.24B
54.29%2.4B
157.19%3.29B
39.89%1.55B
--1.28B
-22.70%1.11B
60.16%1.44B
--1.49B
-31.40%896.44M
176.80%1.31B
Tax payable
-15.07%87.78M
-18.24%141.92M
24.56%103.36M
23.09%173.59M
--82.98M
-15.11%141.02M
78.08%166.13M
--37.96M
10.82%93.29M
52.24%84.18M
Other payables and accrued expenses
55.73%971.35M
30.26%871.24M
-8.75%623.76M
-9.22%668.84M
--683.57M
-41.42%736.81M
96.38%1.26B
--745.39M
-74.19%640.54M
705.12%2.48B
Bank loans and overdrafts
17.61%7.69B
-2.38%6.54B
-9.87%6.54B
8.97%6.69B
--7.25B
21.29%6.14B
107.97%5.06B
--3.51B
214.66%2.44B
6.18%773.97M
Derivative financial instrument-current liabilities
39.69%1.62M
--1.73M
--1.16M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-15.84%169.52M
6.29%204.09M
232.04%201.41M
220.41%192.01M
--60.66M
-8.57%59.93M
-89.57%65.55M
--72.8M
-68.02%628.29M
-5.22%1.96B
Total current liabilities
3.80%11.16B
9.35%10.15B
14.92%10.75B
13.31%9.28B
--9.36B
2.51%8.19B
70.22%7.99B
--5.85B
-29.00%4.69B
81.75%6.61B
Net current assets
44.01%1.62B
11.89%2.06B
-36.30%1.12B
-14.37%1.84B
--1.76B
12,038.77%2.15B
93.39%-18M
--1.44B
92.57%-272.34M
-161.64%-3.67B
Total assets less current liabilities
3.68%25.42B
19.72%26.28B
15.40%24.52B
-0.64%21.96B
--21.24B
16.48%22.1B
73.32%18.97B
--16.94B
324.90%10.95B
-25.63%2.58B
Non-current liabilities
Long-term bank loan
5.03%13.54B
34.97%14.37B
16.80%12.89B
-29.36%10.64B
--11.03B
19.28%15.07B
134.72%12.63B
--11.11B
156.71%5.38B
1.61%2.1B
Financial lease liabilities-non-current liabilities
-21.45%445.77M
-14.37%429.49M
445.34%567.51M
603.18%501.59M
--104.07M
17.43%71.33M
-34.30%60.74M
--79.98M
60.49%92.46M
-83.74%57.61M
Deferred tax liability
----
----
----
----
----
----
----
----
----
0.00%4.48M
Deferred income-non-current liabilities
-72.56%3.94M
-7.84%13.76M
-7.55%14.34M
-10.53%14.93M
--15.51M
-3.39%16.68M
-6.36%17.27M
--17.86M
-5.85%18.44M
26.48%19.59M
Derivative financial instruments-non-current liabilities
----
----
-19.94%1.82M
14.36%2.58M
--2.28M
-67.32%2.26M
--6.91M
----
----
----
Special items of non-current liabilities
702.93%104.52M
11.54%15.45M
-63.14%13.02M
-94.80%13.85M
--35.32M
10.16%266.27M
60.62%241.72M
--201.22M
-0.38%150.49M
6.21%151.06M
Total non-current liabilities
4.50%14.09B
32.64%14.83B
20.49%13.49B
-27.54%11.18B
--11.19B
19.03%15.43B
129.63%12.96B
--11.41B
142.28%5.64B
-9.71%2.33B
Total liabilities
4.19%25.25B
22.08%24.98B
17.95%24.24B
-13.37%20.46B
--20.55B
12.73%23.62B
102.66%20.95B
--17.26B
15.62%10.34B
43.80%8.94B
Total assets less total liabilities
2.68%11.33B
6.32%11.46B
9.74%11.03B
61.53%10.78B
--10.05B
11.00%6.67B
13.38%6.01B
--5.53B
2,049.53%5.3B
-72.10%246.65M
Total equity and non-current liabilities
3.68%25.42B
19.72%26.28B
15.40%24.52B
-0.64%21.96B
--21.24B
16.48%22.1B
73.32%18.97B
--16.94B
324.90%10.95B
-25.63%2.58B
Equity
Share capital
0.00%421K
0.00%421K
0.00%421K
13.78%421K
--421K
0.00%370K
13.15%370K
--370K
--327K
----
Reserve
2.68%11.33B
6.32%11.46B
9.74%11.03B
61.53%10.78B
--10.05B
11.00%6.67B
13.39%6.01B
--5.53B
7,775.50%5.3B
-91.11%67.31M
Shareholders' Equity
2.68%11.33B
6.32%11.46B
9.74%11.03B
61.53%10.78B
--10.05B
11.00%6.67B
13.39%6.01B
--5.53B
7,775.98%5.3B
-91.11%67.31M
Non-controlling interest
----
----
----
----
----
----
----
----
-99.76%426K
41.31%179.34M
Total equity
2.68%11.33B
6.32%11.46B
9.74%11.03B
61.53%10.78B
--10.05B
11.00%6.67B
13.38%6.01B
--5.53B
2,049.53%5.3B
-72.10%246.65M
Total equity and total liabilities
3.72%36.58B
16.64%36.43B
15.25%35.27B
3.13%31.24B
--30.6B
12.34%30.29B
72.39%26.96B
--22.79B
70.22%15.64B
29.37%9.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
--
Ernst & Young
Ernst & Young
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 29.81%245.16M44.00%245.11M3.64%188.86M-8.60%170.21M--182.22M-36.09%186.22M75.78%291.37M--222.61M15.52%165.76M-13.38%143.49M
Accounts receivable 12.90%6.11B16.72%5.87B4.61%5.41B12.10%5.03B--5.18B6.88%4.49B65.95%4.2B--3B58.61%2.53B35.46%1.59B
Advance deposits and other receivables 7.27%2.55B25.96%2.67B22.02%2.38B0.85%2.12B--1.95B2.35%2.1B66.43%2.06B--1.75B30.12%1.24B69.67%949.18M
Cash and equivalents 12.62%2.18B-17.69%1.78B-18.25%1.93B0.35%2.17B--2.36B325.91%2.16B205.73%506.99M--1.55B627.93%165.83M-77.25%22.78M
Secured deposit 4,532.07%300.02M70,742.86%9.92M-89.54%6.48M-99.98%14K--61.92M383.33%62.94M-45.76%13.02M--325.07M143.47%24.01M58.69%9.86M
Financial assets at fair value-current assets --------------------------150.05M--390.28M--------
Derivative financial instruments-current assets -----90.79%1.17M------12.66M--12.65M--------------------
Special items of current assets -------------------------------------60.21%45.03M
Total current assets 7.61%12.78B9.77%12.21B6.79%11.88B7.56%11.12B--11.12B29.70%10.34B80.30%7.97B--7.3B50.09%4.42B31.71%2.95B
Non-current assets
Property, plant and equipment 1.16%21.72B22.09%22.25B15.28%21.47B-4.61%18.22B--18.63B4.51%19.1B76.63%18.28B--14.96B118.07%10.35B62.10%4.75B
Advance payment 29.28%662.82M25.19%705.1M316.12%512.7M221.87%563.21M--123.21M44.99%174.98M--120.68M------------
Associated company interest 171.55%649K--260K--239K----------------------------
Secured deposits-non-current assets --------------------------------28.40%642K252.11%500K
Derivative financial instruments-non-current assets ----------------------2.38M----------------
Intangible assets 90.32%6.29M80.21%6.75M-2.51%3.31M-1.37%3.75M--3.39M-17.65%3.8M-6.77%4.61M--4.85M6.53%4.95M11.34%4.64M
Goodwill --173.98M------------------------------------
Deferred tax assets -4.45%383.09M4.08%362.81M14.67%400.92M5.74%348.59M--349.61M24.95%329.68M44.89%263.86M--179.28M0.25%182.11M27.59%181.67M
Total non-current assets 1.74%23.8B20.43%24.23B20.09%23.39B0.84%20.12B--19.48B5.06%19.95B69.27%18.99B--15.5B79.72%11.22B28.30%6.24B
Total assets 3.72%36.58B16.64%36.43B15.25%35.27B3.13%31.24B--30.6B12.34%30.29B72.39%26.96B--22.79B70.22%15.64B29.37%9.19B
Liabilities
Current liabilities
Accounts payable -31.71%2.24B54.29%2.4B157.19%3.29B39.89%1.55B--1.28B-22.70%1.11B60.16%1.44B--1.49B-31.40%896.44M176.80%1.31B
Tax payable -15.07%87.78M-18.24%141.92M24.56%103.36M23.09%173.59M--82.98M-15.11%141.02M78.08%166.13M--37.96M10.82%93.29M52.24%84.18M
Other payables and accrued expenses 55.73%971.35M30.26%871.24M-8.75%623.76M-9.22%668.84M--683.57M-41.42%736.81M96.38%1.26B--745.39M-74.19%640.54M705.12%2.48B
Bank loans and overdrafts 17.61%7.69B-2.38%6.54B-9.87%6.54B8.97%6.69B--7.25B21.29%6.14B107.97%5.06B--3.51B214.66%2.44B6.18%773.97M
Derivative financial instrument-current liabilities 39.69%1.62M--1.73M--1.16M----------------------------
Financial lease liabilities-current liabilities -15.84%169.52M6.29%204.09M232.04%201.41M220.41%192.01M--60.66M-8.57%59.93M-89.57%65.55M--72.8M-68.02%628.29M-5.22%1.96B
Total current liabilities 3.80%11.16B9.35%10.15B14.92%10.75B13.31%9.28B--9.36B2.51%8.19B70.22%7.99B--5.85B-29.00%4.69B81.75%6.61B
Net current assets 44.01%1.62B11.89%2.06B-36.30%1.12B-14.37%1.84B--1.76B12,038.77%2.15B93.39%-18M--1.44B92.57%-272.34M-161.64%-3.67B
Total assets less current liabilities 3.68%25.42B19.72%26.28B15.40%24.52B-0.64%21.96B--21.24B16.48%22.1B73.32%18.97B--16.94B324.90%10.95B-25.63%2.58B
Non-current liabilities
Long-term bank loan 5.03%13.54B34.97%14.37B16.80%12.89B-29.36%10.64B--11.03B19.28%15.07B134.72%12.63B--11.11B156.71%5.38B1.61%2.1B
Financial lease liabilities-non-current liabilities -21.45%445.77M-14.37%429.49M445.34%567.51M603.18%501.59M--104.07M17.43%71.33M-34.30%60.74M--79.98M60.49%92.46M-83.74%57.61M
Deferred tax liability ------------------------------------0.00%4.48M
Deferred income-non-current liabilities -72.56%3.94M-7.84%13.76M-7.55%14.34M-10.53%14.93M--15.51M-3.39%16.68M-6.36%17.27M--17.86M-5.85%18.44M26.48%19.59M
Derivative financial instruments-non-current liabilities ---------19.94%1.82M14.36%2.58M--2.28M-67.32%2.26M--6.91M------------
Special items of non-current liabilities 702.93%104.52M11.54%15.45M-63.14%13.02M-94.80%13.85M--35.32M10.16%266.27M60.62%241.72M--201.22M-0.38%150.49M6.21%151.06M
Total non-current liabilities 4.50%14.09B32.64%14.83B20.49%13.49B-27.54%11.18B--11.19B19.03%15.43B129.63%12.96B--11.41B142.28%5.64B-9.71%2.33B
Total liabilities 4.19%25.25B22.08%24.98B17.95%24.24B-13.37%20.46B--20.55B12.73%23.62B102.66%20.95B--17.26B15.62%10.34B43.80%8.94B
Total assets less total liabilities 2.68%11.33B6.32%11.46B9.74%11.03B61.53%10.78B--10.05B11.00%6.67B13.38%6.01B--5.53B2,049.53%5.3B-72.10%246.65M
Total equity and non-current liabilities 3.68%25.42B19.72%26.28B15.40%24.52B-0.64%21.96B--21.24B16.48%22.1B73.32%18.97B--16.94B324.90%10.95B-25.63%2.58B
Equity
Share capital 0.00%421K0.00%421K0.00%421K13.78%421K--421K0.00%370K13.15%370K--370K--327K----
Reserve 2.68%11.33B6.32%11.46B9.74%11.03B61.53%10.78B--10.05B11.00%6.67B13.39%6.01B--5.53B7,775.50%5.3B-91.11%67.31M
Shareholders' Equity 2.68%11.33B6.32%11.46B9.74%11.03B61.53%10.78B--10.05B11.00%6.67B13.39%6.01B--5.53B7,775.98%5.3B-91.11%67.31M
Non-controlling interest ---------------------------------99.76%426K41.31%179.34M
Total equity 2.68%11.33B6.32%11.46B9.74%11.03B61.53%10.78B--10.05B11.00%6.67B13.38%6.01B--5.53B2,049.53%5.3B-72.10%246.65M
Total equity and total liabilities 3.72%36.58B16.64%36.43B15.25%35.27B3.13%31.24B--30.6B12.34%30.29B72.39%26.96B--22.79B70.22%15.64B29.37%9.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & YoungErnst & Young--Ernst & YoungErnst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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